Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $310K |
MGAMAGNA INTL INC | $308K |
HPPHUDSON PAC PPTYS INC | $307K |
EEPENBRIDGE ENERGY PARTNERS L P | $305K |
ATRAPTARGROUP INC | $300K |
NVRNVR INC | $299K |
—INFRAREIT INC | $298K |
NFXNEWFIELD EXPL CO | $297K |
—CSI COMPRESSCO LP | $295K |
PFGCPERFORMANCE FOOD GROUP CO | $294K |
GBXGREENBRIER COS INC | $292K |
LTCLTC PPTYS INC | $291K |
MLB1MERCADOLIBRE INC | $289K |
SYNASYNAPTICS INC | $286K |
ORCLORACLE CORP | $285K |
WYWEYERHAEUSER CO | $285K |
BRXBRIXMOR PPTY GROUP INC | $284K |
CITCINTAS CORP | $283K |
AHHARMADA HOFFLER PPTYS INC | $281K |
AESAES CORP | $281K |
CAECAE INC | $280K |
KRGKITE RLTY GROUP TR | $279K |
PNRPENTAIR PLC | $279K |
ONON SEMICONDUCTOR CORP | $279K |
DC4DEXCOM INC | $275K |
NBRNABORS INDUSTRIES LTD | $273K |
WSFSWSFS FINL CORP | $273K |
NWLNEWELL BRANDS INC | $272K |
HIGHARTFORD FINL SVCS GROUP INC | $271K |
—ROWAN COMPANIES PLC | $271K |
SFMSPROUTS FMRS MKT INC | $269K |
AMGAFFILIATED MANAGERS GROUP | $268K |
MMSMAXIMUS INC | $268K |
GGBGERDAU S A | $267K |
—VIRTUSA CORP | $261K |
CPBCAMPBELL SOUP CO | $260K |
—ARRIS INTL INC | $260K |
—GOLDCORP INC NEW | $254K |
SKMEURSK TELECOM LTD | $252K |
NSZNETSCOUT SYS INC | $248K |
MRO*MARATHON OIL CORP | $248K |
ALVAUTOLIV INC | $248K |
DOVDOVER CORP | $245K |
CAKECHEESECAKE FACTORY INC | $243K |
MTDRMATADOR RES CO | $241K |
CHDCHURCH & DWIGHT INC | $241K |
RDWRRADWARE LTD | $239K |
NOAHNOAH HLDGS LTD | $239K |
PKPARK HOTELS RESORTS INC | $238K |
NGLNGL ENERGY PARTNERS LP | $238K |
KEYSKEYSIGHT TECHNOLOGIES INC | $235K |
KNOPKNOT OFFSHORE PARTNERS LP | $228K |
UHTUNIVERSAL HEALTH RLTY INCM T | $228K |
PLAYDAVE & BUSTERS ENTMT INC | $225K |
NEMNEWMONT MINING CORP | $224K |
—TAUBMAN CTRS INC | $223K |
ESRXEXPRESS SCRIPTS HLDG CO | $222K |
JOBSUSD51JOB INC | $219K |
UNMUNUM GROUP | $217K |
NUSNU SKIN ENTERPRISES INC | $216K |
RRNRED ROBIN GOURMET BURGERS IN | $215K |
TKTEEKAY CORPORATION | $209K |
METMETLIFE INC | $209K |
OPKOPKO HEALTH INC | $208K |
PDMPIEDMONT OFFICE REALTY TR IN | $208K |
VNOVORNADO RLTY TR | $207K |
WTHWORTHINGTON INDS INC | $206K |
CORREURCORENERGY INFRASTRUCTURE TR | $203K |
KIMKIMCO RLTY CORP | $202K |
WEXWEX INC | $201K |
BDCBELDEN INC | $201K |
PRFTUSDPERFICIENT INC | $199K |
SHPGSHIRE PLC | $196K |
—AKORN INC | $196K |
JDJD COM INC | $196K |
HTOSJW GROUP | $195K |
XPOXPO LOGISTICS INC | $193K |
PCHPOTLATCH CORP NEW | $190K |
—QUINTILES IMS HOLDINGS INC | $190K |
VIACCBS CORP NEW | $187K |
CNKCINEMARK HOLDINGS INC | $185K |
ALAIR LEASE CORP | $183K |
CA8ACACI INTL INC | $180K |
CSWCCAPITAL SOUTHWEST CORP | $179K |
—FIRST TR/ABERDEEN EMERG OPT | $178K |
—DCP MIDSTREAM LP | $178K |
ESRTEMPIRE ST RLTY TR INC | $178K |
CLVSEURCLOVIS ONCOLOGY INC | $177K |
LF2PACIFIC PREMIER BANCORP | $176K |
LADLITHIA MTRS INC | $176K |
—GASLOG PARTNERS LP | $175K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $175K |
MACMACERICH CO | $174K |
SAJACOMPANHIA DE SANEAMENTO BASI | $172K |
DNKNDUNKIN BRANDS GROUP INC | $172K |
—BIOVERATIV INC | $171K |
CAGCONAGRA BRANDS INC | $168K |
JBSSSANFILIPPO JOHN B & SON INC | $168K |
CSGPCOSTAR GROUP INC | $167K |
—BOFI HLDG INC | $167K |